Fortitude Gold Valuation
Is FTCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of FTCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FTCO ($5.45) is trading below our estimate of fair value ($9.15)
Significantly Below Fair Value: FTCO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FTCO?
Key metric: As FTCO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is FTCO's PE Ratio? | |
|---|---|
| PE Ratio | 61.9x |
| Earnings | US$2.13m |
| Market Cap | US$131.74m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.6x |
| Enterprise Value/EBITDA | 16.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FTCO's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 28.6x | ||
VGZ Vista Gold | 6.6x | n/a | US$74.5m |
CMCL Caledonia Mining | 22.2x | 93.0% | US$206.2m |
XTGR.F Xtra-Gold Resources | 81.4x | n/a | US$57.0m |
MUX McEwen Mining | 4.3x | -106.9% | US$443.5m |
FTCO Fortitude Gold | 61.9x | n/a | US$131.7m |
Price-To-Earnings vs Peers: FTCO is expensive based on its Price-To-Earnings Ratio (61.9x) compared to the peer average (28.6x).
Price to Earnings Ratio vs Industry
How does FTCO's PE Ratio compare vs other companies in the US Metals and Mining Industry?
Price-To-Earnings vs Industry: FTCO is expensive based on its Price-To-Earnings Ratio (61.9x) compared to the US Metals and Mining industry average (19.3x).
Price to Earnings Ratio vs Fair Ratio
What is FTCO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 61.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FTCO's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Trinseo
US$125.7m
Operates as a specialty material solutions provider in the United States, Europe, the Asia-Pacific, and internationally.
TSE
US$3.55
7D
2.6%
1Y
-45.6%
Nippon Sanso Holdings
JP¥1.9t
Engages in the gas business in Japan, the United States, Europe, Asia, and Oceania.
TYNP.F
JP¥29.18
7D
-2.3%
1Y
8.7%
Allied Gold
CA$1.1b
Explores for and produces mineral deposits in Africa.
AAUC.F
CA$2.47
7D
16.0%
1Y
-18.0%